| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
41076.36 |
Day 47 |
4174.79 |
Open |
IG-5 |
675.07 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
70561.35 |
Day 47 |
9315.29 |
30-90 Days |
IG-6 |
13736.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
67545.17 |
Day 47 |
2322.59 |
Open |
IG-7 |
1316.99 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
70880.79 |
Day 47 |
9907.74 |
<30 Days |
IG-8 |
11113.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
74397.50 |
Day 47 |
10286.26 |
<30 Days |
L-1 |
3356.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
58771.77 |
Day 47 |
4023.06 |
<30 Days |
L-10 |
5425.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
99481.39 |
Day 47 |
19.75 |
Open |
L-11 |
7296.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
28482.53 |
Day 47 |
4114.71 |
Open |
L-2 |
80.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
60343.41 |
Day 47 |
8373.28 |
91-180 Days |
L-3 |
8861.74 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
68883.58 |
Day 47 |
1128.70 |
30-90 Days |
L-4 |
8066.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
44109.08 |
Day 47 |
2119.59 |
Open |
L-5 |
3412.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
14495.73 |
Day 47 |
1706.03 |
91-180 Days |
L-6 |
2836.22 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
60052.29 |
Day 47 |
8118.89 |
<30 Days |
L-7 |
7905.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
75717.15 |
Day 47 |
1030.84 |
<30 Days |
L-8 |
13576.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
66163.74 |
Day 47 |
214.44 |
30-90 Days |
L-9 |
901.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
113052.36 |
Day 47 |
9065.36 |
30-90 Days |
LC-1 |
18163.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
77645.82 |
Day 47 |
8529.43 |
91-180 Days |
LC-2 |
3379.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
60672.29 |
Day 47 |
6755.54 |
<30 Days |
N-1 |
5294.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
74027.08 |
Day 47 |
4766.38 |
Open |
N-2 |
10601.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
93330.50 |
Day 47 |
5250.38 |
91-180 Days |
N-3 |
9114.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
96119.45 |
Day 47 |
13394.97 |
Open |
N-4 |
2844.82 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
5159.91 |
Day 47 |
457.58 |
91-180 Days |
N-5 |
325.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
62144.77 |
Day 47 |
3760.34 |
30-90 Days |
N-6 |
4238.19 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
Yes |
42903.42 |
Day 47 |
5018.48 |
91-180 Days |
N-7 |
4953.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.18 |
Unfunded Term Margin |
Retail |
No |
84589.87 |
Day 47 |
5578.58 |
30-90 Days |
P-1 |
6744.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |